Intrepid Potash, Inc. (IPI) Income Statement Analysis

See more : Lorain Telecom Corp (LRNT) Income Statement Analysis – Financial Results

Complete financial analysis of Intrepid Potash, Inc. (IPI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intrepid Potash, Inc., a leading company in the Agricultural Inputs industry within the Basic Materials sector.

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Intrepid Potash, Inc. (IPI)

Industry: Agricultural Inputs

Sector: Basic Materials

Website: https://www.intrepidpotash.com

About Intrepid Potash, Inc.

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	279.08M	337.57M	270.33M	196.95M	220.08M	208.27M	157.61M	210.95M	287.18M	410.39M	336.31M	451.32M	442.95M	359.30M	301.80M	305.91M	213.46M	152.71M
Cost of Revenue	242.24M	196.16M	214.57M	186.42M	176.60M	170.00M	151.83M	240.20M	302.66M	368.39M	258.40M	281.18M	256.73M	253.23M	179.69M	120.36M	160.96M	110.99M
Gross Profit	36.85M	141.41M	55.76M	10.53M	43.48M	38.27M	5.78M	-29.25M	-15.48M	42.00M	77.92M	170.14M	186.22M	106.07M	122.12M	185.56M	52.50M	41.71M
Gross Profit Ratio	13.20%	41.89%	20.63%	5.35%	19.76%	18.38%	3.67%	-13.86%	-5.39%	10.24%	23.17%	37.70%	42.04%	29.52%	40.46%	60.66%	24.59%	27.32%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	0.00	0.00	530.00K	1.69M	2.60M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	20.44M	19.46M	20.03M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	32.42M	31.80M	24.00M	25.48M	23.56M	20.44M	19.46M	20.03M	27.49M	27.22M	33.77M	33.75M	31.81M	29.12M	28.38M	22.83M	16.00M	10.05M
Other Expenses	48.39M	6.70M	2.04M	2.47M	3.56M	142.00K	397.00K	1.12M	575.00K	1.08M	-1.74M	588.00K	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	80.82M	38.50M	26.03M	27.95M	27.12M	22.78M	19.92M	22.74M	30.52M	24.40M	37.07M	34.74M	11.59M	30.03M	29.02M	23.97M	19.20M	21.73M
Cost & Expenses	323.05M	234.66M	240.60M	214.37M	203.72M	192.78M	171.75M	262.93M	333.18M	392.78M	295.47M	315.92M	268.33M	283.27M	208.71M	144.33M	180.16M	132.72M
Interest Income	298.00K	176.00K	1.47M	4.29M	3.03M	110.00K	6.00K	286.00K	763.00K	186.00K	524.00K	1.84M	1.73M	819.00K	161.00K	1.01M	0.00	0.00
Interest Expense	0.00	101.00K	1.47M	4.29M	3.03M	3.86M	11.69M	11.62M	6.35M	6.23M	1.53M	905.00K	869.00K	1.51M	806.00K	3.16M	9.35M	2.91M
Depreciation & Amortization	39.40M	36.99M	37.82M	37.85M	36.13M	33.88M	34.77M	42.68M	87.68M	80.56M	61.30M	47.60M	35.79M	27.72M	17.33M	7.19M	9.47M	8.03M
EBITDA	-5.19M	133.60M	80.25M	14.99M	52.84M	51.00M	21.11M	-13.69M	-280.78M	98.17M	100.93M	185.38M	211.05M	104.27M	110.38M	172.10M	42.77M	28.02M
EBITDA Ratio	-1.86%	41.21%	24.32%	9.69%	23.20%	23.03%	13.34%	-3.74%	14.98%	24.23%	30.01%	41.09%	47.89%	29.10%	36.64%	56.26%	17.44%	13.75%
Operating Income	-43.97M	95.44M	32.27M	-17.04M	16.36M	15.49M	-14.40M	-57.78M	-369.79M	15.78M	40.84M	135.40M	173.88M	75.33M	92.42M	161.08M	36.31M	19.99M
Operating Income Ratio	-15.75%	28.27%	11.94%	-8.65%	7.43%	7.44%	-9.14%	-27.39%	-128.76%	3.85%	12.14%	30.00%	39.25%	20.97%	30.62%	52.65%	17.01%	13.09%
Total Other Income/Expenses	-93.00K	1.07M	8.69M	-3.91M	-2.68M	-3.60M	-11.29M	-10.21M	-5.01M	-4.97M	-2.75M	1.53M	1.38M	-291.00K	-170.00K	1.24M	-5.62M	9.04M
Income Before Tax	-44.06M	96.51M	40.97M	-27.15M	13.68M	11.89M	-25.69M	-68.00M	-374.80M	10.81M	38.09M	136.93M	175.26M	75.04M	92.25M	157.77M	41.86M	27.00M
Income Before Tax Ratio	-15.79%	28.59%	15.15%	-13.78%	6.22%	5.71%	-16.30%	-32.23%	-130.51%	2.63%	11.33%	30.34%	39.57%	20.89%	30.57%	51.57%	19.61%	17.68%
Income Tax Expense	-8.39M	24.29M	-208.87M	5.00K	53.00K	108.00K	-2.78M	-1.36M	149.97M	1.05M	15.82M	49.48M	65.85M	29.76M	36.91M	59.59M	3.61M	-16.03M
Net Income	-35.67M	72.22M	249.83M	-27.15M	13.63M	11.78M	-22.91M	-66.63M	-524.78M	9.76M	22.28M	87.44M	109.41M	45.29M	55.34M	98.17M	29.68M	36.02M
Net Income Ratio	-12.78%	21.39%	92.42%	-13.79%	6.19%	5.66%	-14.54%	-31.59%	-182.73%	2.38%	6.62%	19.38%	24.70%	12.60%	18.34%	32.09%	13.91%	23.59%
EPS	-2.80	5.49	19.07	-2.09	1.06	0.92	-2.03	-8.82	-69.35	1.30	3.00	11.60	14.60	6.00	7.40	13.10	3.90	360.22
EPS Diluted	-2.80	5.37	18.66	-2.09	1.04	0.90	-1.98	-8.79	-69.35	1.30	3.00	11.60	14.50	6.00	7.40	13.10	3.90	360.22
Weighted Avg Shares Out	12.76M	13.15M	13.10M	12.99M	12.90M	12.81M	11.28M	7.55M	7.57M	7.55M	7.54M	7.53M	7.52M	7.51M	7.50M	7.48M	7.48M	100.00K
Weighted Avg Shares Out (Dil)	12.76M	13.45M	13.39M	12.99M	13.11M	13.10M	11.57M	7.58M	7.57M	7.56M	7.54M	7.53M	7.53M	7.52M	7.50M	7.50M	7.48M	100.00K

Intrepid Potash Announces Appointment of Kevin S. Crutchfield as Chief Executive Officer

December 2, 2024businesswire.com

DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (“Intrepid,” “we,” “the Company,” or “our”) (NYSE: IPI) today announced the Board of Directors (the “Board”) of Intrepid has appointed Kevin S. Crutchfield as Chief Executive Officer and Board director, effective immediately. “Kevin is an accomplished...

American Potash Announces Rebrand to American Critical Minerals as Green River Project Positioned for Both Potash and Lithium Development and Announces Private Placement to Raise Up to $1 Million

November 12, 2024accesswire.com

VANCOUVER, BC / ACCESSWIRE / November 12, 2024 / American Potash Corp. ("American Potash"or the"Company") (CSE:KCL)(OTC PINK:APCOF)(Frankfurt:2P3) announces that, subject to regulatory approvals, it will change its name (the "Name Change") to "American Critical Minerals Corp." and adopt the new...

Intrepid Publishes New Investor Presentation

November 11, 2024businesswire.com

DENVER--(BUSINESS WIRE)--Intrepid Potash Inc. ("Intrepid" or “the Company”) (NYSE:IPI) today has made a new investor presentation available through the Investor Relations section of the Company's website at intrepidpotash.com. About Intrepid Intrepid is a diversified mineral company that delivers potassium, magnesium,...

Intrepid Potash, Inc. (IPI) Q3 2024 Earnings Call Transcript

November 5, 2024seekingalpha.com

Intrepid Potash, Inc. (NYSE:IPI ) Q3 2024 Earnings Conference Call November 5, 2024 12:00 PM ET Company Participants Evan Mapes - Investor Relations Manager Matthew Preston - Chief Financial Officer and Acting Principal Executive Officer Zachry Adams - VP of...

Intrepid Potash (IPI) Reports Q3 Loss, Tops Revenue Estimates

November 4, 2024zacks.com

Intrepid Potash (IPI) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of $0.11. This compares to loss of $0.53 per share a year ago.

Intrepid Announces Third Quarter 2024 Results

November 4, 2024businesswire.com

DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. ("Intrepid", "the Company", "we", "us", or "our") (NYSE:IPI) today reported its results for the third quarter of 2024. Key Highlights for Third Quarter 2024 Financial & Operational Total sales of $57.5 million, which compares to $54.5...

Intrepid Potash (IPI) Reports Next Week: Wall Street Expects Earnings Growth

October 28, 2024zacks.com

Intrepid Potash (IPI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Intrepid Announces Date for Third Quarter 2024 Earnings Release

October 22, 2024businesswire.com

DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (NYSE: IPI) plans to release its third quarter 2024 financial results on Monday, November 4, 2024, after the market closes. Intrepid will host a conference call on Tuesday, November 5, 2024, at 12:00 p.m. Eastern Time...

American Potash Rounds Out Board of Directors with Appointments of Eric Miller and Steve Vanry

October 17, 2024accesswire.com

VANCOUVER, BC / ACCESSWIRE / October 17, 2024 / American Potash Corp. ("American Potash"or the"Company") (CSE:KCL)(OTC PINK:APCOF)(Frankfurt:2P3) is pleased to announce that it has appointed Eric Miller and Steve Vanry to its Board of Directors with immediate effect. Eric Miller...

Blue Owl Capital Enters Into an Agreement to Acquire IPI Partners

October 10, 2024zacks.com

OWL's acquisition of IPI will add nearly $10.5 billion in assets under management and further enhance Blue Owl's existing digital infrastructure strategy.

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Intrepid Potash, Inc. (IPI) Income Statement Analysis – Financial Results

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